DZ Bank Aktienanleihe TUI1 24.09..../  DE000DQ9EBE9  /

EUWAX
1/24/2025  9:11:42 AM Chg.+0.15 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
102.92EUR +0.15% -
Bid Size: -
-
Ask Size: -
TUI AG 6.993 - 9/24/2025 Call
 

Master data

WKN: DQ9EBE
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.99 -
Distance to strike price %: 12.02%
Maturity: 9/24/2025
Issue date: 10/30/2024
Last trading day: 9/16/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.92
High: 102.92
Low: 102.92
Previous Close: 102.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -0.48%
3 Months     -
YTD
  -0.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.95 101.99
1M High / 1M Low: 103.56 101.84
6M High / 6M Low: - -
High (YTD): 1/2/2025 103.29
Low (YTD): 1/13/2025 101.84
52W High: - -
52W Low: - -
Avg. price 1W:   102.58
Avg. volume 1W:   0.00
Avg. price 1M:   102.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -